Walleye Trading
SHEL icon

Walleye Trading’s Shell SHEL Stock Holding History

Walleye Trading’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.2M Buy
540,200
+72,400
+15% +$5.85M 0.08% 245
2025
Q4 		$34.4M Sell
467,800
-160,800
-26% -$11.8M 0.05% 402
2025
Q3 		$45M Buy
628,600
+59,600
+10% +$4.29M 0.07% 292
2025
Q2 		$40.1M Buy
569,000
+66,500
+13% +$4.46M 0.07% 284
2025
Q1 		$36.8M Sell
502,500
-22,900
-4% -$1.54M 0.09% 242
2024
Q4 		$32.9M Sell
525,400
-72,700
-12% -$4.76M 0.07% 310
2024
Q3 		$39.4M Buy
598,100
+138,800
+30% +$9.83M 0.08% 250
2024
Q2 		$33.2M Sell
459,300
-2,400
-0.5% -$172K 0.08% 267
2024
Q1 		$31M Sell
461,700
-49,500
-10% -$3.17M 0.07% 289
2023
Q4 		$33.6M Buy
511,200
+212,500
+71% +$13.9M 0.07% 263
2023
Q3 		$19.2M Sell
298,700
-85,000
-22% -$5.29M 0.05% 383
2023
Q2 		$23.2M Sell
383,700
-36,500
-9% -$2.19M 0.07% 256
2023
Q1 		$24.2M Buy
420,200
+195,300
+87% +$11.5M 0.05% 322
2022
Q4 		$12.8M Buy
224,900
+72,400
+47% +$3.99M 0.04% 530
2022
Q3 		$7.59M Buy
152,500
+21,000
+16% +$1.08M 0.02% 770
2022
Q2 		$6.88M Buy
131,500
+34,200
+35% +$1.92M 0.02% 839
2022
Q1 		$5.34M Buy
+97,300
New +$5.17M 0.02% 973

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's SHEL Position: Q2 2024 in Review

Walleye Trading sold out of Shell (SHEL) in Q2 2024, closing a stake of 1,528 shares — an estimated $109K sold.

Walleye Trading first reported a position in SHEL in Q1 2024 and held it in 1 quarter. The position peaked at $102K in Q1 2024. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Walleye Trading reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 1,528 Shell shares in Q2 2024, an estimated $109K.
  • Walleye Trading first reported a position in Shell in Q1 2024 and held it in 1 quarter.
  • Walleye Trading's Shell position peaked at $102K in Q1 2024.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.